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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $34.3B
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+22.63%
3 Year Est. Return
+56.14%
5 Year Est. Return
+67.37%
10 Year Est. Return
+262.26%
AUM
$32.8B
AUM Growth
-$5.68M
Cap. Flow
-$1.66B
Cap. Flow %
-5.06%
Top 10 Hldgs %
29.74%
Holding
476
New
9
Increased
302
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$308M
2
CVS icon
CVS Health
CVS
+$286M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$203M
4
PCAR icon
PACCAR
PCAR
+$190M
5
RTX icon
RTX Corp
RTX
+$163M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$282M
2
GS icon
Goldman Sachs
GS
+$247M
3
WFC icon
Wells Fargo
WFC
+$225M
4
HES
Hess
HES
+$199M
5
ORCL icon
Oracle
ORCL
+$170M

Sector Composition

Rank Sector Weight
1 Financials 28.86%
2 Energy 13.33%
3 Industrials 12.82%
4 Technology 11.88%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
151
Otter Tail
OTTR
$3.7B
$9.65M 0.03%
197,815
+11,300
+6% +$541K
PACW
152
DELISTED
PacWest Bancorp
PACW
$9.65M 0.03%
234,415
+6,700
+3% +$287K
COWN
153
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.65M 0.03%
235,000
-12,730
-5% -$499K
TXNM
154
TXNM Energy Inc
TXNM
$5.94B
$9.64M 0.03%
197,655
+23,780
+14% +$1.17M
MEI icon
155
Methode Electronics
MEI
$522M
$9.64M 0.03%
195,847
-6,750
-3% -$315K
STC icon
156
Stewart Information Services
STC
$2.02B
$9.6M 0.03%
169,270
+1,350
+0.8% +$78.8K
DCOM icon
157
Dime Commercial Bancshares
DCOM
$1.8B
$9.59M 0.03%
285,234
+12,960
+5% +$436K
SCS
158
DELISTED
Steelcase
SCS
$9.57M 0.03%
633,703
+66,810
+12% +$963K
SWX icon
159
Southwest Gas
SWX
$6.24B
$9.57M 0.03%
144,560
+19,520
+16% +$1.33M
MTH icon
160
Meritage Homes
MTH
$4.23B
$9.52M 0.03%
202,422
+9,980
+5% +$504K
GWB
161
DELISTED
Great Western Bancorp, Inc.
GWB
$9.52M 0.03%
290,194
+10,800
+4% +$357K
WIRE
162
DELISTED
Encore Wire Corp
WIRE
$9.5M 0.03%
125,334
+1,000
+0.8% +$77K
UFS
163
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.49M 0.03%
172,765
-62,910
-27% -$3.04M
NSIT icon
164
Insight Enterprises
NSIT
$4.85B
$9.49M 0.03%
94,911
+3,760
+4% +$380K
EEX
165
DELISTED
Emerald Holding
EEX
$9.48M 0.03%
1,759,508
+233,470
+15% +$1.25M
SPWH icon
166
Sportsman's Warehouse
SPWH
$46.6M
$9.47M 0.03%
533,080
+40,090
+8% +$709K
KNL
167
DELISTED
Knoll, Inc.
KNL
$9.47M 0.03%
364,256
-136,070
-27% -$3.24M
SMCI icon
168
Super Micro Computer
SMCI
$24.1B
$9.46M 0.03%
2,690,450
+383,400
+17% +$1.41M
EGBN icon
169
Eagle Bancorp
EGBN
$841M
$9.43M 0.03%
168,145
+8,700
+5% +$482K
GLDD
170
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.42M 0.03%
644,830
+61,920
+11% +$915K
THR
171
DELISTED
Thermon Group Holdings
THR
$9.42M 0.03%
552,767
+117,460
+27% +$2.18M
KALU icon
172
Kaiser Aluminum
KALU
$2.44B
$9.41M 0.03%
76,207
+915
+1% +$114K
HWC icon
173
Hancock Whitney
HWC
$6.04B
$9.4M 0.03%
211,521
+3,140
+2% +$146K
ALE
174
DELISTED
Allete
ALE
$9.39M 0.03%
134,248
+9,400
+8% +$655K
SR icon
175
Spire
SR
$4.74B
$9.38M 0.03%
129,854
+13,020
+11% +$970K
5 6
7
8 9

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Hotchkis & Wiley Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hotchkis & Wiley Capital Management held 476 positions worth $32.8B, down 0.02% from $32.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hotchkis & Wiley Capital Management withdrew a net $1.66B in Q2 2021, closing 8 positions and reducing 141 holdings. Its most notable exit was The Duckhorn Portfolio, Inc., an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Hotchkis & Wiley Capital Management opened a new position in Credit Suisse Group worth $305M.

  • Hotchkis & Wiley Capital Management's largest Q2 2021 buy was Credit Suisse Group: 29,037,149 shares worth $305M.
  • Hotchkis & Wiley Capital Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $203M increase.
  • Hotchkis & Wiley Capital Management's biggest Q2 2021 reduction was Bank of America, cutting an estimated $282M.
  • Hotchkis & Wiley Capital Management fully exited The Duckhorn Portfolio, Inc. in Q2 2021, selling an estimated $11.1M.
  • Hotchkis & Wiley Capital Management's ten largest holdings make up 30% of its $32.8B portfolio in Q2 2021.
  • Hotchkis & Wiley Capital Management opened 9 new positions and closed 8 in Q2 2021.
  • Hotchkis & Wiley Capital Management's portfolio value fell 0.02% quarter-over-quarter to $32.8B.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.